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BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$10M
Cap. Flow
-$7.34M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.18%
Holding
284
New
12
Increased
92
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.07M
2
CXO
CONCHO RESOURCES INC.
CXO
+$836K
3
VOD icon
Vodafone
VOD
+$780K
4
BAC icon
Bank of America
BAC
+$699K
5
AAPL icon
Apple
AAPL
+$641K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
3
INDA icon
iShares MSCI India ETF
INDA
+$928K
4
PSX icon
Phillips 66
PSX
+$885K
5
SJM icon
J.M. Smucker
SJM
+$711K

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Technology 13.24%
3 Industrials 11.88%
4 Financials 9.45%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$1.54M 0.49%
19,996
-575
-3% -$43.4K
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
$1.54M 0.49%
43,691
-147
-0.3% -$4.99K
ADP icon
53
Automatic Data Processing
ADP
$109B
$1.53M 0.49%
10,176
+1
+0% +$141
DHR icon
54
Danaher
DHR
$138B
$1.53M 0.48%
15,847
+1,588
+11% +$145K
NSC icon
55
Norfolk Southern
NSC
$75.4B
$1.52M 0.48%
8,417
-130
-2% -$22.2K
CBT icon
56
Cabot Corp
CBT
$4.72B
$1.5M 0.48%
23,918
-200
-0.8% -$12.9K
XYL icon
57
Xylem
XYL
$28.5B
$1.46M 0.46%
18,285
+290
+2% +$21.6K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$858B
$1.4M 0.44%
4,768
-923
-16% -$265K
CSX icon
59
CSX Corp
CSX
$94B
$1.39M 0.44%
56,289
+1,950
+4% +$46.5K
IP icon
60
International Paper
IP
$22.6B
$1.38M 0.44%
29,589
+1,454
+5% +$72.1K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.36M 0.43%
26,225
-2,980
-10% -$155K
CL icon
62
Colgate-Palmolive
CL
$74.8B
$1.36M 0.43%
20,373
-2,775
-12% -$185K
NKE icon
63
Nike
NKE
$64.1B
$1.32M 0.42%
15,634
+1,593
+11% +$128K
STT icon
64
State Street
STT
$48.4B
$1.31M 0.42%
15,650
+1,650
+12% +$145K
AWK icon
65
American Water Works
AWK
$27B
$1.3M 0.41%
14,744
+882
+6% +$77.6K
GSK icon
66
GSK
GSK
$107B
$1.29M 0.41%
25,755
-46
-0.2% -$2.34K
CAT icon
67
Caterpillar
CAT
$361B
$1.29M 0.41%
8,453
+675
+9% +$95.5K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$1.26M 0.4%
20,960
-1,200
-5% -$72.6K
MCHP icon
69
Microchip Technology
MCHP
$38.8B
$1.24M 0.39%
31,436
-1,238
-4% -$54.7K
SPG icon
70
Simon Property Group
SPG
$76.4B
$1.22M 0.39%
6,913
+344
+5% +$60.8K
PHYS icon
71
Sprott Physical Gold
PHYS
$14.6B
$1.21M 0.39%
127,129
-800
-0.6% -$7.82K
JCI icon
72
Johnson Controls International
JCI
$85.1B
$1.18M 0.38%
33,806
-968
-3% -$35.7K
HBI
73
DELISTED
Hanesbrands
HBI
$1.17M 0.37%
63,464
+7,456
+13% +$145K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.16M 0.37%
30,620
-3,980
-12% -$149K
CWEN icon
75
Clearway Energy Class C
CWEN
$4.79B
$1.15M 0.37%
59,724
-500
-0.8% -$9.54K
1 2
3
4 5

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F
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GBS
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C
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FPCM
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PIM
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Boenning & Scattergood's Q3 2018 Portfolio in Review

As of Q3 2018, Boenning & Scattergood held 284 positions worth $315M, up 3.3% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood's Q3 2018 filing shows 12 new, 92 increased, 122 reduced and 13 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 5,927 shares worth $905K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Boenning & Scattergood's largest Q3 2018 buy was CONCHO RESOURCES INC.: 5,927 shares worth $905K.
  • Boenning & Scattergood added most to SLB Ltd in Q3 2018, an estimated $1.07M increase.
  • Boenning & Scattergood's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.4M.
  • Boenning & Scattergood fully exited iShares MSCI India ETF in Q3 2018, selling an estimated $928K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $315M portfolio in Q3 2018.
  • Boenning & Scattergood opened 12 new positions and closed 13 in Q3 2018.
  • Boenning & Scattergood's portfolio value rose 3.3% quarter-over-quarter to $315M.

Based on Boenning & Scattergood's 13F filing for Q3 2018, filed 5 Oct 2018.